KOSDAQ:464680 Statistics

Total Valuation

KOSDAQ:464680 has a market cap or net worth of KRW 26.78 billion.

Market Cap	26.78B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:464680 has 12.91 million shares outstanding. The number of shares has increased by 92.54% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	+92.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 47.93.

PE Ratio	47.93
Forward PE	n/a
PS Ratio	-150.80
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:464680 has paid 131.90 million in taxes.

Income Tax	131.90M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.03, so KOSDAQ:464680's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.68%
50-Day Moving Average	2,066.12
200-Day Moving Average	2,039.68
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	44,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:464680 had revenue of KRW -177.57 million and earned 611.57 million in profits. Earnings per share was 43.29.

Revenue	-177.57M
Gross Profit	-198.84M
Operating Income	-212.84M
Pretax Income	743.47M
Net Income	611.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.29

Balance Sheet

The company has 79.52 million in cash and 4.05 billion in debt, with a net cash position of -3.97 billion or -307.31 per share.

Cash & Cash Equivalents	79.52M
Total Debt	4.05B
Net Cash	-3.97B
Net Cash Per Share	-307.31
Equity (Book Value)	26.92B
Book Value Per Share	2,085.70
Working Capital	836.95M

Cash Flow

Operating Cash Flow	861.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	119.86%
Pretax Margin	-418.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:464680 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-92.54%
Shareholder Yield	-92.54%
Earnings Yield	2.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3